| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Capital expenditures | 102 | 57 | 151 | 100 |
| Investments | 148 | 73 | 248 | 166 |
| Other investing activities | - | - | -34 | -21 |
| Proceeds from dispositions | 66 | 61 | - | - |
| Net cash flow used for investing activities from continuing operations | -184 | - | -365 | -245 |
| Net cash flow provided by investing activities from discontinued operations | 0 | - | 48 | 48 |
| Net cash flow used for investing activities | -184 | -69 | -317 | -197 |
| Stock-based compensation | 87 | 44 | 175 | 109 |
| Change in assets and liabilities | 429 | 196 | 775 | 727 |
| Equity in loss of investee companies, net of tax and distributions | -141 | -73 | -228 | -168 |
| Net earnings (loss) from continuing operations | 222 | 161 | -5,941 | -5,957 |
| Impairment charges | 157 | - | 6,100 | 5,996 |
| Loss from investment | 0 | 0 | -4 | -4 |
| Depreciation and amortization | 175 | 88 | 297 | 201 |
| Deferred tax provision (benefit) | 21 | 45 | -622 | -593 |
| Programming charges | 0 | 0 | 1,118 | 1,118 |
| Net cash flow provided by (used for) operating activities from continuing operations | - | - | 584 | 319 |
| Net cash flow provided by operating activities from discontinued operations | - | - | 0 | 0 |
| Gain on dispositions | 35 | 35 | - | - |
| Repayment of debt | - | - | 0 | 0 |
| Net cash flow provided by operating activities | 339 | 180 | 584 | 319 |
| Other financing activities | 0 | 0 | -26 | -25 |
| Proceeds from issuance of debt | - | - | 0 | 0 |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | 26 | 26 | 21 | 18 |
| Dividends paid on preferred stock | 0 | 0 | 29 | 29 |
| Dividends paid on common stock | 70 | 36 | 102 | 68 |
| Payments to noncontrolling interests | 65 | 77 | 120 | 97 |
| Net cash flow used for financing activities | -161 | -139 | -298 | -237 |
| Effect of exchange rate changes on cash and cash equivalents | 84 | 40 | 14 | -30 |
| Net increase (decrease) in cash and cash equivalents | 78 | 12 | -17 | -145 |
Paramount Global (PARA)
Paramount Global (PARA)